Invesco Global Equity Income Advantage Series A (AIM9913)
13.14
-0.07
(-0.54%)
CAD |
Dec 05 2025
AIM9913 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.12% |
| Stock | 71.73% |
| Bond | 18.25% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.14% |
Market Capitalization
As of October 31, 2025
| Large | 74.60% |
| Mid | 18.86% |
| Small | 6.54% |
Region Exposure
| Americas | 72.54% |
|---|---|
|
North America
|
71.68% |
| Canada | 18.45% |
| United States | 53.24% |
|
Latin America
|
0.86% |
| Brazil | 0.33% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.24% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.06% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
10.51% |
| Austria | 0.02% |
| Belgium | 0.24% |
| Denmark | 0.55% |
| Finland | 0.26% |
| France | 2.05% |
| Germany | 0.99% |
| Greece | 0.01% |
| Ireland | 0.98% |
| Italy | 0.94% |
| Netherlands | 1.22% |
| Norway | 0.66% |
| Spain | 0.48% |
| Sweden | 0.60% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.00% |
| Poland | 0.29% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.78% |
| Egypt | 0.00% |
| Israel | 0.05% |
| Qatar | 0.02% |
| Saudi Arabia | 0.14% |
| South Africa | 0.35% |
| United Arab Emirates | 0.20% |
| Greater Asia | 13.17% |
|---|---|
| Japan | 5.02% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
4.08% |
| Hong Kong | 0.72% |
| Singapore | 0.24% |
| South Korea | 0.70% |
| Taiwan | 2.42% |
|
Asia Emerging
|
3.17% |
| China | 1.44% |
| India | 1.63% |
| Indonesia | 0.03% |
| Malaysia | 0.03% |
| Philippines | 0.01% |
| Thailand | 0.03% |
| Unidentified Region | 1.23% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
30.09% |
| Materials |
|
3.63% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
16.29% |
| Real Estate |
|
1.30% |
| Sensitive |
|
40.03% |
| Communication Services |
|
3.68% |
| Energy |
|
0.09% |
| Industrials |
|
7.68% |
| Information Technology |
|
28.58% |
| Defensive |
|
10.29% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
7.33% |
| Utilities |
|
0.63% |
| Not Classified |
|
19.59% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
19.53% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 36.85% |
| Corporate | 33.42% |
| Securitized | 0.00% |
| Municipal | 29.74% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |